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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
Top 10 Hldgs %
9.76%
Holding
5,810
New
1,060
Increased
1,948
Reduced
1,631
Closed
887

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.5M
2
ABBV icon
AbbVie
ABBV
+$14.1M
3
SLV icon
iShares Silver Trust
SLV
+$12.3M
4
APC
Anadarko Petroleum
APC
+$9.67M
5
TSLA icon
Tesla
TSLA
+$9.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
BX icon
Blackstone
BX
+$8.46M
3
PCG icon
PG&E
PCG
+$7.97M
4
AGN
Allergan plc
AGN
+$7.86M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
5001
PUT
Canadian National Railway
CNI
$72B
– –
-500
Closed -$45K
CNK icon
5002
CALL
Cinemark Holdings
CNK
$4.06B
– –
-3,700
Closed -$148K
CNQ icon
5003
Canadian Natural Resources
CNQ
$102B
– –
-13,279
Closed -$182K
CNX icon
5004
CNX Resources
CNX
$4.87B
– –
-4,982
Closed -$43.8K
COHU icon
5005
Cohu
COHU
$2.73B
– –
-700
Closed -$10K
COHU icon
5006
PUT
Cohu
COHU
$2.73B
– –
-1,100
Closed -$16K
COLL icon
5007
Collegium Pharmaceutical
COLL
$741M
– –
-83
Closed -$1.11K
COR icon
5008
CALL
Cencora
COR
$58.9B
– –
-1,000
Closed -$80K
CORT icon
5009
Corcept Therapeutics
CORT
$11.9B
– –
-41,937
Closed -$467K
CP icon
5010
Canadian Pacific Kansas City
CP
$76.9B
– –
-4,960
Closed -$204K
CP icon
5011
PUT
Canadian Pacific Kansas City
CP
$76.9B
– –
-16,000
Closed -$659K
CPB icon
5012
Campbell Soup
CPB
$6.17B
– –
-135,031
Closed -$5.3M
CPRT icon
5013
Copart
CPRT
$27.1B
– –
-4,316
Closed -$74.1K
CPRT icon
5014
PUT
Copart
CPRT
$27.1B
– –
-64,400
Closed -$976K
CQP icon
5015
Cheniere Energy
CQP
$31.4B
– –
-968
Closed -$41.2K
CRIS icon
5016
CALL
Curis
CRIS
$2.43M
– –
-120
Closed -$95K
CRL icon
5017
Charles River Laboratories
CRL
$13.3B
– –
-8,392
Closed -$1.22M
CRL icon
5018
PUT
Charles River Laboratories
CRL
$13.3B
– –
-3,000
Closed -$436K
CTSO icon
5019
CALL
Cytosorbents Corp
CTSO
$18.1M
– –
-1,230
Closed -$186K
CWH icon
5020
Camping World
CWH
$357M
– –
-6,524
Closed -$84.3K
CWEN.A
5021
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,600
Closed -$314K
CYH icon
5022
Community Health Systems
CYH
$405M
– –
-23,567
Closed -$74.4K
CYBR
5023
DELISTED
CyberArk
CYBR
– –
-691
Closed -$87.4K
DBC icon
5024
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
– –
-13,063
Closed -$206K
DBC icon
5025
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
– –
-9,000
Closed -$143K
199 200
201
202 203

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Group One Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Group One Trading held 5,810 positions worth $11.1B, up 23% from $8.97B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Group One Trading's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • Group One Trading's largest Q2 2019 buy was GE Aerospace: 538,187 shares worth $28.2M.
  • Group One Trading added most to AbbVie in Q2 2019, an estimated $14.1M increase.
  • Group One Trading's biggest Q2 2019 reduction was PG&E, cutting an estimated $7.97M.
  • Group One Trading fully exited Qualcomm in Q2 2019, selling an estimated $10.5M.
  • Group One Trading's ten largest holdings make up 9.8% of its $11.1B portfolio in Q2 2019.
  • Group One Trading opened 1,060 new positions and closed 887 in Q2 2019.
  • Group One Trading's portfolio value rose 23% quarter-over-quarter to $11.1B.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.